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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$18.3B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,708
Reduced
1,323
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.46M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$7.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$17.9B
| $948K | 0.01% |
18,366
-330
| -2% | -$17.3K |
|
|
ALE
702
DELISTED
Allete
ALE
| $944K | 0.01% |
13,937
+500
| +4% | +$32.8K |
|
703
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $944K | 0.01% |
17,112
-330
| -2% | -$18.1K |
|
704
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $942K | 0.01% |
25,102
+20,156
| +408% | +$743K |
|
705
iShares US Real Estate ETF
IYR
$4.59B
| $934K | 0.01% |
11,897
-1,753
| -13% | -$137K |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $932K | 0.01% |
27,130
+20,081
| +285% | +$743K |
|
707
Suncor Energy
SU
$77.7B
| $928K | 0.01% |
30,188
+10,400
| +53% | +$328K |
|
708
Dollar Tree
DLTR
$23.1B
| $919K | 0.01% |
11,717
-596
| -5% | -$45.8K |
|
709
WPP
WPP
$4.04B
| $919K | 0.01% |
8,403
-500
| -6% | -$56.1K |
|
710
Xencor
XNCR
$1.44B
| $919K | 0.01% |
38,400
+1,000
| +3% | +$24.1K |
|
|
ASBB
711
DELISTED
ASB Bancorp Inc
ASBB
| $918K | 0.01% |
27,000
| – | – |
|
712
Snap
SNAP
$7.32B
| $917K | 0.01% |
+40,707
| New | +$902K |
|
713
Ross Stores
ROST
$76.6B
| $913K | 0.01% |
13,856
+832
| +6% | +$55.6K |
|
714
Patterson-UTI
PTEN
$3.87B
| $912K | 0.01% |
37,575
+37,082
| +7,522% | +$1M |
|
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $910K | 0.01% |
68,112
-31,367
| -32% | -$417K |
|
716
Boston Properties
BXP
$11B
| $906K | ﹤0.01% |
6,840
+15
| +0.2% | +$1.99K |
|
717
Campbell Soup
CPB
$6.51B
| $905K | ﹤0.01% |
15,811
-1,246
| -7% | -$75.4K |
|
|
DCP
718
DELISTED
DCP Midstream, LP
DCP
| $905K | ﹤0.01% |
23,075
+1,911
| +9% | +$73.9K |
|
719
City Holding Co
CHCO
$1.97B
| $903K | ﹤0.01% |
14,003
| – | – |
|
720
Snap-on
SNA
$20.9B
| $902K | ﹤0.01% |
5,345
+300
| +6% | +$51.6K |
|
721
Vanguard Materials ETF
VAW
$3B
| $895K | ﹤0.01% |
7,521
+2,235
| +42% | +$264K |
|
722
America Movil
AMX
$78.1B
| $893K | ﹤0.01% |
62,988
-1,900
| -3% | -$24.8K |
|
723
Helix Energy Solutions
HLX
$1.46B
| $889K | ﹤0.01% |
114,384
+88,651
| +345% | +$713K |
|
724
Polaris
PII
$4.15B
| $887K | ﹤0.01% |
10,585
-293
| -3% | -$25.2K |
|
725
VanEck Gold Miners ETF
GDX
$23B
| $875K | ﹤0.01% |
38,339
-52,708
| -58% | -$1.23M |
|
Similar funds
Creative Planning's Q1 2017 Portfolio in Review
As of Q1 2017, Creative Planning held 5,202 positions worth $18.3B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Creative Planning deployed $1.14B of net new capital in Q1 2017, opening 442 new positions and adding to 1,708 existing holdings. Its largest new stake was Skywest: 37,415 shares worth $1.28M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Summit Materials, Inc. Class A Common Stock, an estimated $20.2M trimmed.
- Creative Planning's largest Q1 2017 buy was Skywest: 37,415 shares worth $1.28M.
- Creative Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $147M increase.
- Creative Planning's biggest Q1 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.2M.
- Creative Planning fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.07M.
- Creative Planning's ten largest holdings make up 51% of its $18.3B portfolio in Q1 2017.
- Creative Planning opened 442 new positions and closed 403 in Q1 2017.
- Creative Planning's portfolio value rose 12% quarter-over-quarter to $18.3B.
Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.